资产负债表 (Quarterly)
塔尔工业有限公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 469 | 491 | 1,192 | 560 | 400 | 1,284 | 1,027 | 1,015 | 1,104 | 855 | 1,812 | 620 | 744 | 1,118 | 1,340 | 534 | 1,042 | 4,987 | 2,445 | 1,794 |
| 改变 （％） | 4.82 | 142.56 | -52.97 | -28.60 | 220.95 | -20.01 | -1.23 | 8.80 | -22.55 | 111.93 | -65.80 | 20.08 | 50.20 | 19.87 | -60.14 | 95.18 | 378.54 | -50.97 | -26.63 | |
| 流动资产 | 3,654 | 7,987 | 16,319 | 9,141 | 4,062 | 8,595 | 20,595 | 15,485 | 10,631 | 14,284 | 24,494 | 18,970 | 9,959 | 20,110 | 38,371 | 30,299 | 21,669 | 28,384 | 29,611 | 19,247 |
| 改变 （％） | 118.59 | 104.33 | -43.99 | -55.56 | 111.59 | 139.60 | -24.81 | -31.35 | 34.37 | 71.47 | -22.55 | -47.50 | 101.91 | 90.81 | -21.04 | -28.48 | 30.99 | 4.32 | -35.00 | |
| 资产 | 8,612 | 12,868 | 21,160 | 13,895 | 8,831 | 13,505 | 25,460 | 20,328 | 15,709 | 19,619 | 29,978 | 24,856 | 16,021 | 26,252 | 44,605 | 36,421 | 27,821 | 36,008 | 37,242 | 26,790 |
| 改变 （％） | 49.42 | 64.44 | -34.34 | -36.44 | 52.92 | 88.52 | -20.16 | -22.72 | 24.89 | 52.80 | -17.08 | -35.54 | 63.86 | 69.91 | -18.35 | -23.61 | 29.43 | 3.43 | -28.06 | |
| 负债 | 5,139 | 9,171 | 17,149 | 9,473 | 3,203 | 8,271 | 19,670 | 13,983 | 8,390 | 12,488 | 21,603 | 16,572 | 6,862 | 16,387 | 34,196 | 26,701 | 17,612 | 26,270 | 27,489 | 15,884 |
| 改变 （％） | 78.44 | 87.00 | -44.76 | -66.19 | 158.26 | 137.81 | -28.91 | -40.00 | 48.84 | 72.99 | -23.29 | -58.59 | 138.79 | 108.68 | -21.92 | -34.04 | 49.16 | 4.64 | -42.22 | |
| 公平 | 3,472 | 3,697 | 4,011 | 4,421 | 5,629 | 5,234 | 5,790 | 6,345 | 7,319 | 7,131 | 8,374 | 8,284 | 9,159 | 9,866 | 10,408 | 9,720 | 10,209 | 9,738 | 9,754 | 10,906 |
| 改变 （％） | 6.48 | 8.49 | 10.22 | 27.31 | -7.01 | 10.62 | 9.59 | 15.34 | -2.56 | 17.43 | -1.08 | 10.56 | 7.71 | 5.50 | -6.61 | 5.04 | -4.62 | 0.16 | 11.82 | |
| 负债和股权 | 8,612 | 12,868 | 21,160 | 13,895 | 8,831 | 13,505 | 25,460 | 20,328 | 15,709 | 19,619 | 29,978 | 24,856 | 16,021 | 26,252 | 44,605 | 36,421 | 27,821 | 36,008 | 37,242 | 26,790 |
| 改变 （％） | 49.42 | 64.44 | -34.34 | -36.44 | 52.92 | 88.52 | -20.16 | -22.72 | 24.89 | 52.80 | -17.08 | -35.54 | 63.86 | 69.91 | -18.35 | -23.61 | 29.43 | 3.43 | -28.06 | |
Source: Capital IQ
